CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.4%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$824M
AUM Growth
+$76.9M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8
Top Buys
| 1 |
Steris
STE
|
$3.77M |
| 2 |
PPG Industries
PPG
|
$2.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$977K |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $292K | 0.04% |
2,502
-1,073
| -30% | -$125K |
|
227
WEC Energy
WEC
$34.7B
| $292K | 0.04% |
3,163
-1,645
| -34% | -$152K |
|
228
Lam Research
LRCX
$130B
| $291K | 0.04% |
9,960
+10
| +0.1% | +$292 |
|
229
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $291K | 0.04% |
+9,000
| New | +$291K |
|
230
UBS Group
UBS
$128B
| $288K | 0.03% |
22,864
+2,864
| +14% | +$36.1K |
|
231
Cedar Fair
FUN
$2.53B
| $287K | 0.03% |
5,170
-938
| -15% | -$52.1K |
|
232
W.W. Grainger
GWW
$47.5B
| $287K | 0.03% |
847
| – | – |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $285K | 0.03% |
1,904
+91
| +5% | +$13.6K |
|
234
eHealth
EHTH
$125M
| $284K | 0.03% |
+2,955
| New | +$284K |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.03% |
4,362
| – | – |
|
236
Schwab US Large- Cap ETF
SCHX
$59.2B
| $273K | 0.03% |
21,288
| – | – |
|
237
AptarGroup
ATR
$9.13B
| $271K | 0.03% |
2,347
| – | – |
|
238
Broadcom
AVGO
$1.58T
| $271K | 0.03% |
8,560
| – | – |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $271K | 0.03% |
3,341
| – | – |
|
240
Global Payments
GPN
$21.3B
| $268K | 0.03% |
1,466
+95
| +7% | +$17.4K |
|
241
Labcorp
LH
$23.2B
| $267K | 0.03% |
1,839
-661
| -26% | -$96K |
|
242
RPM International
RPM
$16.2B
| $257K | 0.03% |
3,350
-205
| -6% | -$15.7K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $253K | 0.03% |
5,450
| – | – |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $253K | 0.03% |
8,733
-23
| -0.3% | -$666 |
|
245
Fortive
FTV
$16.2B
| $248K | 0.03% |
+3,877
| New | +$248K |
|
246
GSK
GSK
$81.5B
| $248K | 0.03% |
+4,218
| New | +$248K |
|
247
Applied Materials
AMAT
$130B
| $246K | 0.03% |
4,036
-100
| -2% | -$6.1K |
|
248
Yum China
YUMC
$16.5B
| $244K | 0.03% |
5,072
| – | – |
|
249
Southwest Airlines
LUV
$16.5B
| $241K | 0.03% |
4,462
| – | – |
|
250
Tractor Supply
TSCO
$32.1B
| $240K | 0.03% |
12,855
+490
| +4% | +$9.15K |
|